Ion Energy Stock Market Value
| ION Stock | CAD 0.04 0.01 12.50% |
| Symbol | Ion |
Ion Energy Price To Book Ratio
Ion Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ion Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ion Energy.
| 06/25/2024 |
| 01/16/2026 |
If you would invest 0.00 in Ion Energy on June 25, 2024 and sell it all today you would earn a total of 0.00 from holding Ion Energy or generate 0.0% return on investment in Ion Energy over 570 days. Ion Energy is related to or competes with Colibri Resource. Alset Minerals Corp., an exploration company, engages in the acquisition, exploration, and development of mineral proper... More
Ion Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ion Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ion Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 45.83 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 14.29 |
Ion Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ion Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ion Energy's standard deviation. In reality, there are many statistical measures that can use Ion Energy historical prices to predict the future Ion Energy's volatility.| Risk Adjusted Performance | 0.0017 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (1.47) | |||
| Treynor Ratio | 0.3857 |
Ion Energy Backtested Returns
Ion Energy holds Efficiency (Sharpe) Ratio of -0.016, which attests that the entity had a -0.016 % return per unit of risk over the last 3 months. Ion Energy exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Ion Energy's Risk Adjusted Performance of 0.0017, market risk adjusted performance of 0.3957, and Standard Deviation of 9.44 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ion Energy are expected to decrease at a much lower rate. During the bear market, Ion Energy is likely to outperform the market. At this point, Ion Energy has a negative expected return of -0.15%. Please make sure to check out Ion Energy's treynor ratio, as well as the relationship between the daily balance of power and price action indicator , to decide if Ion Energy performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Ion Energy has no correlation between past and present. Overlapping area represents the amount of predictability between Ion Energy time series from 25th of June 2024 to 6th of April 2025 and 6th of April 2025 to 16th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ion Energy price movement. The serial correlation of 0.0 indicates that just 0.0% of current Ion Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Ion Energy lagged returns against current returns
Autocorrelation, which is Ion Energy stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Ion Energy's stock expected returns. We can calculate the autocorrelation of Ion Energy returns to help us make a trade decision. For example, suppose you find that Ion Energy has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Ion Energy regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Ion Energy stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ion Energy stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ion Energy stock over time.
Current vs Lagged Prices |
| Timeline |
Ion Energy Lagged Returns
When evaluating Ion Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ion Energy stock have on its future price. Ion Energy autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Ion Energy autocorrelation shows the relationship between Ion Energy stock current value and its past values and can show if there is a momentum factor associated with investing in Ion Energy.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Ion Stock Analysis
When running Ion Energy's price analysis, check to measure Ion Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ion Energy is operating at the current time. Most of Ion Energy's value examination focuses on studying past and present price action to predict the probability of Ion Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ion Energy's price. Additionally, you may evaluate how the addition of Ion Energy to your portfolios can decrease your overall portfolio volatility.